BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 109 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2015. The put-call ratio across all filers is 11.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $40,000 | -58.3% | 1,500 | -62.5% | 0.02% | -67.8% |
| Q1 2018 | $96,000 | +20.0% | 4,000 | 0.0% | 0.06% | +63.9% |
| Q4 2017 | $80,000 | -55.6% | 4,000 | -50.0% | 0.04% | +20.0% |
| Q3 2017 | $180,000 | +9.1% | 8,000 | -2.4% | 0.03% | – |
| Q1 2017 | $165,000 | +302.4% | 8,200 | +310.0% | 0.00% | -100.0% |
| Q3 2016 | $41,000 | -86.3% | 2,000 | -83.3% | 0.02% | -87.8% |
| Q4 2015 | $299,000 | +45.9% | 12,000 | +140.0% | 0.16% | +43.1% |
| Q3 2015 | $205,000 | +253.4% | 5,000 | +400.0% | 0.11% | +581.2% |
| Q1 2015 | $58,000 | -93.5% | 1,000 | -89.5% | 0.02% | -93.7% |
| Q3 2014 | $896,000 | +56.6% | 9,512 | +63.7% | 0.25% | +108.2% |
| Q2 2014 | $572,000 | +581.0% | 5,812 | +481.2% | 0.12% | +771.4% |
| Q1 2014 | $84,000 | -92.3% | 1,000 | -92.0% | 0.01% | -92.4% |
| Q3 2013 | $1,084,000 | -55.3% | 12,500 | -50.4% | 0.18% | -55.4% |
| Q2 2013 | $2,425,000 | – | 25,200 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |